Citizens Financial Group Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Citizens Financial Group Inc holds 3,971 shares of XBI stock, worth $390,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,971

Previous 3,146 26.22%

Holding current value

$390,786

Previous $298,000 23.49%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$82.22 - $94.12 $67,831 - $77,649	825 Added 26.22%	3,971 $368,000
Q4 2023 Feb 02, 2024	SELL	$64.12 - $90.86 $6,412 - $9,086	-100 Reduced 3.08%	3,146 $280,000
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $7,188 - $8,576	100 Added 3.18%	3,246 $237,000
Q2 2023 Aug 04, 2023	BUY	$75.38 - $90.23 $237,145 - $283,863	3,146 New	3,146 $261,000
Q2 2022 Aug 05, 2022	SELL	$62.81 - $96.09 $22,234 - $34,015	-354 Reduced 8.65%	3,740 $278,000
Q3 2021 Nov 05, 2021	BUY	$118.69 - $138.49 $292,096 - $340,823	2,461 Added 150.7%	4,094 $515,000
Q2 2021 Aug 04, 2021	BUY	$122.48 - $139.69 $11,390 - $12,991	93 Added 6.04%	1,633 $221,000
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $199,214 - $267,944	1,540 New	1,540 $209,000
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $61,906 - $71,734	-596 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$65.95 - $98.35 $39,306 - $58,616	596 New	596 $46,000
Q2 2019 Aug 09, 2019	SELL	N/A	-400 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	400 New	400 $36,000

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

Citizens Financial Group Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History